TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
By Bike i Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
11,402
|
10,822 | |
| Financial expenses |
187
|
81 | |
| Earnings before taxes |
395
|
552 | |
| EBITDA |
593
|
653 | |
| Total assets |
7,404
|
7,361 | |
| Current assets |
7,390
|
7,337 | |
| Current liabilities |
3,458
|
3,740 | |
| Equity capital |
2,468
|
2,109 | |
| - share capital |
294
|
288 | |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
33.3%
|
28.7% | |
| Turnover per employee |
2,280
|
2,164 | |
| Profit as a percentage of turnover |
3.5%
|
5.1% | |
| Return on assets (ROA) |
7.9%
|
8.6% | |
| Current ratio |
213.7%
|
196.2% | |
| Return on equity (ROE) |
16.0%
|
26.2% | |
| Change turnover |
337
|
-1,825 | |
| Change turnover % |
-4%
|
3%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.